TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$3.04B
(-2.1%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
776
Reduced
2,148
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
Alibaba
BABA
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$283M |
| 2 |
Ulta Beauty
ULTA
|
+$204M |
| 3 |
Las Vegas Sands
LVS
|
+$190M |
| 4 |
Gilead Sciences
GILD
|
+$183M |
| 5 |
Home Depot
HD
|
+$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.01M | 0.01% |
126,624
-1,549
| -1% | -$85.8K |
|
|
EXPR
1352
DELISTED
Express, Inc.
EXPR
| $6.97M | 0.01% |
22,323
-362
| -2% | -$113K |
|
1353
Grand Canyon Education
LOPE
$5.89B
| $6.97M | 0.01% |
170,905
-4,910
| -3% | -$200K |
|
1354
Itron
ITRI
$5.47B
| $6.97M | 0.01% |
177,185
-3,724
| -2% | -$146K |
|
|
TBI
1355
Trueblue
TBI
$179M
| $6.96M | 0.01% |
275,694
+8,011
| +3% | +$202K |
|
1356
Tronox
TROX
$767M
| $6.96M | ﹤0.01% |
267,257
-1,859
| -0.7% | -$48.4K |
|
1357
Boston Beer
SAM
$2.36B
| $6.96M | ﹤0.01% |
31,386
-819
| -3% | -$182K |
|
1358
Blackbaud
BLKB
$3.38B
| $6.95M | ﹤0.01% |
176,887
-2,182
| -1% | -$85.7K |
|
|
PNRA
1359
DELISTED
Panera Bread Co
PNRA
| $6.95M | ﹤0.01% |
42,710
-104,287
| -71% | -$17M |
|
|
WRI
1360
DELISTED
Weingarten Realty Investors
WRI
| $6.95M | ﹤0.01% |
220,577
-11,866
| -5% | -$374K |
|
1361
Old Republic International
ORI
$10B
| $6.94M | ﹤0.01% |
485,743
-115,911
| -19% | -$1.66M |
|
1362
Spectrum Brands
SPB
$1.29B
| $6.94M | ﹤0.01% |
76,603
+30,557
| +66% | +$2.77M |
|
|
PMT
1363
PennyMac Mortgage Investment
PMT
$1.07B
| $6.93M | ﹤0.01% |
323,497
-6,023
| -2% | -$129K |
|
1364
Enviri
NVRI
$983M
| $6.92M | ﹤0.01% |
323,011
+15,238
| +5% | +$326K |
|
1365
WisdomTree
WT
$2.11B
| $6.9M | ﹤0.01% |
606,397
-5,576
| -0.9% | -$63.5K |
|
|
CKH
1366
DELISTED
Seacor Holdings Inc.
CKH
| $6.9M | ﹤0.01% |
95,344
-6,893
| -7% | -$499K |
|
1367
Civitas Resources
CIVI
$3.02B
| $6.89M | ﹤0.01% |
1,085
-22
| -2% | -$140K |
|
1368
Century Aluminum
CENX
$2.44B
| $6.86M | ﹤0.01% |
264,186
-5,517
| -2% | -$143K |
|
1369
Trustmark
TRMK
$2.43B
| $6.86M | ﹤0.01% |
297,854
-10,364
| -3% | -$239K |
|
1370
MRC Global
MRC
$1.23B
| $6.86M | ﹤0.01% |
294,132
-65,981
| -18% | -$1.54M |
|
1371
Bloomin' Brands
BLMN
$577M
| $6.85M | ﹤0.01% |
373,475
+6,237
| +2% | +$114K |
|
1372
Lamar Advertising Co
LAMR
$12.9B
| $6.85M | ﹤0.01% |
139,069
-10,309
| -7% | -$508K |
|
|
TRLA
1373
DELISTED
TRULIA INC (DEL)
TRLA
| $6.83M | ﹤0.01% |
139,732
-2,555
| -2% | -$125K |
|
1374
Mercado Libre
MELI
$119B
| $6.83M | ﹤0.01% |
62,834
+23,378
| +59% | +$2.54M |
|
|
LTC
1375
LTC Properties
LTC
$1.67B
| $6.82M | ﹤0.01% |
184,808
-42,806
| -19% | -$1.58M |
|